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Thematics Asset Management’s Intuitive Surgical ISRG Stock Holding History

Thematics Asset Management’s Portfolio ISRG Stock Details ISRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$34.9M Buy
77,935
+5,916
+8% +$2.84M 1.58% 13
2025
Q2 		$39.1M Sell
72,019
-621
-0.9% -$325K 1.76% 11
2025
Q1 		$36M Buy
72,640
+132
+0.2% +$73K 1.82% 11
2024
Q4 		$37.8M Sell
72,508
-10,702
-13% -$5.57M 1.65% 13
2024
Q3 		$40.9M Sell
83,210
-5,366
-6% -$2.5M 1.62% 13
2024
Q2 		$39.4M Buy
88,576
+8,607
+11% +$3.43M 1.61% 13
2024
Q1 		$31.9M Sell
79,969
-6,768
-8% -$2.56M 1.33% 17
2023
Q4 		$29.3M Buy
86,737
+12,450
+17% +$3.71M 1.29% 19
2023
Q3 		$21.7M Buy
74,287
+8,779
+13% +$2.74M 1.07% 27
2023
Q2 		$22.4M Buy
65,508
+3,111
+5% +$941K 1.07% 28
2023
Q1 		$15.9M Hold
62,397
– – 0.87% 36
2022
Q4 		$16.6M Buy
+62,397
New +$15.2M 1% 27

Other funds holding ISRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Thematics Asset Management's ISRG Position: Q3 2025 in Review

Thematics Asset Management increased its Intuitive Surgical (ISRG) stake by 8.2% in Q3 2025, buying an estimated $2.84M and bringing the position to 77,935 shares worth $34.9M. The position accounts for 1.58% of the portfolio, ranked #13.

Thematics Asset Management first reported a position in ISRG in Q4 2022 and has held it in 12 quarters since. The position peaked at $40.9M in Q3 2024. 2,110 funds tracked by Wall St. Rank hold ISRG as of Q3 2025.

  • Thematics Asset Management held 77,935 shares of Intuitive Surgical worth $34.9M as of Q3 2025.
  • Thematics Asset Management bought 5,916 Intuitive Surgical shares in Q3 2025, an estimated $2.84M.
  • Intuitive Surgical made up 1.58% of Thematics Asset Management's portfolio in Q3 2025, its #13 holding.
  • Thematics Asset Management first reported a position in Intuitive Surgical in Q4 2022 and has held it in 12 quarters since.
  • Thematics Asset Management's Intuitive Surgical position peaked at $40.9M in Q3 2024.
  • 2,110 funds tracked by Wall St. Rank held Intuitive Surgical as of Q3 2025.

Based on Thematics Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.